Filing Flows › Regional Health Properties (RHEP) › Q2 2026
Regional Health Properties (RHEP) Q2 2026 earnings results (second quarter 2026)
10-Q filed Aug 12, 2026
Regional Health Properties (RHEP) reported revenue of $24.4M for the second quarter 2026 (Q2 2026), +143% from a year earlier and +15% from the quarter before. Operating margin was -0.9%, net loss $791K (3.2% of revenue).
Regional Health Properties, Q2 2026: revenue $24.4M (+143% year over year), operating margin -0.9%, net loss $791K, operating cash flow $1.4M. The chart follows the revenue to costs, profit and cash.
| Q2 2026 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $24.4M | +15% | +143% |
| Operating profit | −$216K | — | — |
| Net earnings | −$791K | — | — |
| Operating cash flow | $1.4M | — | +144% |
| Free cash flow | $889K | — | +224% |
What changed
Revenue was $24.4M in Q2 2026, up 143% year over year and up 15% from the previous quarter. Health Care Patient Service was the largest line at 57% of revenue. Health Care Patient Service added $5.2M year over year (up 60%), 36% of the total change. Rental Revenue declined 38%.
Operating costs exceeded revenue by $216K, an operating margin of -0.9%. Total costs grew 133% against revenue growth of 143%. The fastest-growing cost line was General & admin (+176%). The quarter ended with a net loss of $791K, narrower than the previous quarter's $1.2M loss. Net interest and other expense of $575K was the main reason.
Operating cash flow was $1.4M (up 144% year over year). Non-cash charges added back $757K of depreciation and amortization and $73K of share-based compensation. Working capital and other items added $1.3M. Capital expenditures of $498K left free cash flow of $889K.
Questions
What was Regional Health Properties' revenue in the second quarter 2026?
Regional Health Properties (RHEP) reported revenue of $24.4M for the second quarter 2026 (Q2 2026), +143% from a year earlier and +15% from the quarter before.
Was Regional Health Properties profitable in the second quarter 2026?
Operating loss was $216K (-0.9% of revenue) and net loss $791K.